Martello Technologies Group Inc
XTSX:MTLO
Martello Technologies Group Inc
XTSX:MTLO
Price:
0.01
CAD
Market Cap:
5.4m
CAD
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MTLO Alert
Martello Technologies Group Inc
0.01
0.00 (0%)
| 52 Week Range |
0.01
0.025
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NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:AMBA
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Martello Technologies Group Inc
Cash Flow Statement
Cash Flow Statement
Martello Technologies Group Inc
Martello Technologies Group Inc
Currency: CAD
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
0
|
0
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(6)
|
(7)
|
(9)
|
(5)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(7)
|
(8)
|
(9)
|
(8)
|
(7)
|
(8)
|
(26)
|
(25)
|
(26)
|
(25)
|
(6)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
9
|
9
|
8
|
(0)
|
(0)
|
(0)
|
(1)
|
2
|
1
|
3
|
3
|
(2)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
4
|
4
|
4
|
4
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
20
|
20
|
21
|
21
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
2
|
0
|
0
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
2
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-36%
|
(0)
N/A
|
(1)
-184%
|
0
N/A
|
(0)
N/A
|
(0)
+42%
|
(1)
-491%
|
(0)
+85%
|
(0)
+6%
|
3
N/A
|
(0)
N/A
|
(0)
-6%
|
(0)
-118%
|
(3)
-630%
|
(0)
+96%
|
(0)
+27%
|
0
N/A
|
(4)
N/A
|
(4)
-1%
|
(4)
+8%
|
(5)
-36%
|
(4)
+34%
|
(4)
-1%
|
(6)
-63%
|
(8)
-29%
|
(5)
+28%
|
(6)
-17%
|
(6)
+3%
|
(5)
+24%
|
(4)
+8%
|
(5)
-9%
|
(4)
+18%
|
(4)
+7%
|
(5)
-29%
|
(5)
-6%
|
(3)
+31%
|
(3)
+4%
|
(3)
+22%
|
(0)
+90%
|
(2)
-729%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(2)
|
3
|
4
|
4
|
5
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(4)
|
(3)
|
(12)
|
(11)
|
(7)
|
(8)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+66%
|
0
N/A
|
1
+297%
|
0
-77%
|
0
-1%
|
0
N/A
|
1
+104%
|
0
N/A
|
0
N/A
|
(2)
N/A
|
3
N/A
|
4
+19%
|
4
-8%
|
5
+52%
|
0
-94%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-60%
|
(1)
-5%
|
(1)
-2%
|
(4)
-280%
|
(3)
+26%
|
(12)
-282%
|
(11)
+4%
|
(7)
+36%
|
(8)
-14%
|
0
N/A
|
0
-94%
|
(0)
N/A
|
(0)
+32%
|
(0)
-11%
|
0
N/A
|
0
-62%
|
0
+4%
|
0
+3%
|
(0)
N/A
|
(0)
+100%
|
(0)
-14 457%
|
(0)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
12
|
4
|
5
|
12
|
8
|
8
|
15
|
8
|
7
|
8
|
3
|
2
|
2
|
1
|
3
|
5
|
8
|
9
|
8
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
8
|
8
|
8
|
8
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
+6%
|
(3)
+7%
|
(3)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
10
N/A
|
10
-2%
|
10
-3%
|
13
+41%
|
3
-77%
|
3
-6%
|
18
+494%
|
14
-21%
|
14
+3%
|
20
+41%
|
6
-72%
|
5
-6%
|
5
+1%
|
1
-77%
|
3
+153%
|
3
-1%
|
3
-12%
|
2
-25%
|
1
-39%
|
3
+151%
|
5
+60%
|
6
+17%
|
5
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+94%
|
(0)
-100%
|
0
N/A
|
0
+2%
|
0
-72%
|
0
+100%
|
(0)
N/A
|
(0)
+5%
|
(0)
+6%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-44%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
5
+2 225%
|
5
-12%
|
4
0%
|
7
+53%
|
(5)
N/A
|
(4)
+20%
|
(0)
+96%
|
(5)
-3 107%
|
2
N/A
|
5
+244%
|
0
-100%
|
1
+6 282%
|
1
+47%
|
(3)
N/A
|
(1)
+77%
|
(0)
+47%
|
(2)
-324%
|
(3)
-53%
|
(2)
+25%
|
(0)
+91%
|
2
N/A
|
5
+131%
|
3
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+89%
|
(0)
-200%
|
0
N/A
|
0
-97%
|
(0)
N/A
|
(0)
+42%
|
(1)
-491%
|
(0)
+85%
|
(0)
+6%
|
3
N/A
|
(0)
N/A
|
(0)
-6%
|
(0)
-118%
|
(3)
-630%
|
(0)
+96%
|
(0)
+27%
|
0
N/A
|
(4)
N/A
|
(4)
-2%
|
(4)
+6%
|
(6)
-35%
|
(4)
+34%
|
(4)
+1%
|
(6)
-60%
|
(8)
-29%
|
(5)
+28%
|
(6)
-17%
|
(6)
+4%
|
(5)
+24%
|
(4)
+8%
|
(5)
-8%
|
(4)
+18%
|
(4)
+7%
|
(5)
-29%
|
(5)
-6%
|
(3)
+31%
|
(3)
+4%
|
(3)
+22%
|
(0)
+89%
|
(2)
-678%
|
|
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